TREK FINANCIAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CEG | 832 | $273.79K |
 | NFLX | 828 | $992.71K |
 | GE | 821 | $246.84K |
 | FFIV | 786 | $254.03K |
 | AXP | 712 | $236.50K |
 | ADP | 709 | $207.97K |
 | UNH | 692 | $238.79K |
 | ADSK | 689 | $218.88K |
 | VRTX | 556 | $217.75K |
 | IESC | 526 | $209.16K |
 | KLAC | 441 | $475.42K |
 | BKNG | 51 | $275.44K |
Constellation Energy Corporation
CEG
Shares Held
832
Value
$273.79K
Netflix, Inc.
NFLX
Shares Held
828
Value
$992.71K
GE Aerospace
GE
Shares Held
821
Value
$246.84K
F5, Inc.
FFIV
Shares Held
786
Value
$254.03K
American Express Company
AXP
Shares Held
712
Value
$236.50K
Automatic Data Processing, Inc.
ADP
Shares Held
709
Value
$207.97K
UnitedHealth Group Incorporated
UNH
Shares Held
692
Value
$238.79K
Autodesk, Inc.
ADSK
Shares Held
689
Value
$218.88K
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
556
Value
$217.75K
IES Holdings, Inc.
IESC
Shares Held
526
Value
$209.16K
KLA Corporation
KLAC
Shares Held
441
Value
$475.42K
Booking Holdings Inc.
BKNG
Shares Held
51
Value
$275.44K
...